Share Prices & Company Research

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Gabelli Value Plus Trust

Current Price 106.00p Bid 105.00p Ask 107.00p Change 0.00%
Last Updated: 01/06/2020 09:37. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£n/am
Operating Profit/Loss
£1.02m
Dividend yield (%)
0.60
Total dividend for year
0.7500p
Dividend cover
1.01
P/E Ratio
161.20

Key Personnel

Mr Richard Fitzalan Howard
Independent Non-Executive Director
Ms Kasia Robinski
Independent Non-Executive Director
Mr Christopher Mills
Non-Executive Director
Mr Peter Dicks
Non-Executive Director

Stock Details

EPIC
GVP
ISIN
GB00BTLJYS47
Shares in Issue
98.28m
Market cap
£104.18m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
106.00p
Bid Price
105.00p
Ask Price
107.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
105.50p
Previous Close
106.00p
Intraday High
106.00p
Intraday Low
105.50p
52 Week High
137.50p
52 Week Low
79.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.02
0.89
Net Interest
n/a
-0.05
Pre-Tax Profit
1.02
0.84
Profit After Tax from continuing operations
0.76
0.59
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
0.7500p
0.6000p
Retained Profit/(Loss) for the Financial Year
0.76
0.59

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
0.76p
0.59p
Diluted
0.76p
0.59p
Adjusted
0.76p
0.59p
Dividend per Share
0.7500p
0.6000p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.79
6.66
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
138.40
131.70

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.88
2.26

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
137.52
129.44

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
135.58
127.65
Retained Earnings
n/a
n/a
Shareholders Funds
137.52
129.44
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
04 Jul 2019
09 Aug 2019
0.75p
Final
28 Jun 2018
21 Aug 2018
0.60p
Final
29 Jun 2017
24 Jul 2017
1.20p
Final
30 Jun 2016
25 Jul 2016
0.30p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
25.00%
-50.00%
Dividend yield
0.60%
0.50%
Dividend cover
1.01
0.98
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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